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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 126.00 | |
BX Customers and related accounts | | | 25 572.00 | |
BZ Other receivables | | | 11 124.00 | |
CF Cash and cash equivalents | | | 30 315.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 67 011.00 | |
CO Grand total (0 to V) | | | 68 136.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 231.00 | -11 204.00 | | -1 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 626.00 | 9 973.00 | | 4 626.00 |
DL TOTAL (I) | 6 396.00 | 1 769.00 | | 6 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 867.00 | 32 997.00 | | 27 867.00 |
DX Trade payables and related accounts | 5 143.00 | 2 827.00 | | 5 143.00 |
DY Tax and social security liabilities | 28 731.00 | 23 448.00 | | 28 731.00 |
EC TOTAL (IV) | 61 741.00 | 59 272.00 | | 61 741.00 |
EE Grand total (I to V) | 68 136.00 | 61 041.00 | | 68 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 238 391.00 | |
FJ Net sales | | | 238 391.00 | |
FO Operating subsidies | | | 4 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 244 284.00 | |
FW Other purchases and external expenses | | | 42 255.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 146 709.00 | |
FZ Social Security Contributions | | | 26 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 879.00 | |
GE Other Expenses | | | 14 298.00 | |
GF Total Operating Expenses (II) | | | 239 203.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -35.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 284.00 | 215 868.00 | | 244 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 658.00 | 205 895.00 | | 239 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 626.00 | 9 973.00 | | 4 626.00 |
